Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Jack in the Box Inc (NASDAQ:JACK)

During the Trading Day
78.31 -0.34 / -0.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.31 0.00 / 0.00%
Volume: 9.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line80.6M57.7M51.2M89.0M
Total Other Cash Flow-17.0M17.5M63.7M36.7M
Funds From Operations146.9M166.5M192.5M221.2M
Funds From/For Other Operating Expenses22.7M29.8M-6.4M20.2M
Net Cash Flow - Operating Activities124.3M136.7M198.9M201.0M
InvestingIncrease In Investments0.00-35.9M-26.1M0.00
Decrease In Investments0.0027.8M47.4M0.00
Capital Expenditures-129.3M-80.2M-84.7M-60.5M
Fixed Asset Disposal119.3M47.1M30.6M10.5M
Net Assets From Acquisitions -31.1M-48.9M-12.1M-1.8M
Other Investing - Uses-17.7M-4.0M0.00-2.8M
Other Investing - Sources23.0M12.6M10.8M11.6M
Net Cash Flow Investing-35.8M-81.5M-33.9M-43.0M
FinancingShort Term Borrowings-2.8M8.6M-39.7M-848.0K
Long Term Borrowings720.2M575.6M841.6M848.4M
Long Term Debt Reduction-618.8M-623.7M-896.9M-714.4M
Net Proceeds Stock Sale5.5M10.2M62.0M31.7M
Common Preferred Redeemed-193.1M-30.0M-132.8M-323.9M
Common Dividends0.000.000.00-15.8M
Cash Dividends Paid - Total0.000.000.00-15.8M
Other Sources - Financing1.3M1.1M2.1M17.7M
Other Uses - Financing0.
Net Cash Flow - Financing-87.6M-58.2M-163.8M-157.1M
Exchange RateEffect of Exchange Rate on Cash--0.004.0K7.0K
Net Change In Cash817.0K-3.0M1.2M927.0K